2 published items

Position sizing

Published items tagged “position sizing”, across every channel, newest first.

What a Stop-Loss Order Can and Cannot Guarantee

A stop-loss is an instruction to close a position at a level, not a promise of that price. Understanding the difference is the core of managing risk on leveraged trades.

AX Editorial7 Aug 20261 min read

Abstract scaled bars illustrating position sizing against a stop level

RiskGuide

Position sizing: turning an invalidation level into a position size

Position size is derived, not chosen. Given account equity, a risk budget for the trade and the distance to invalidation, there is exactly one size that respects the budget.

AX Editorial8 Feb 20261 min read